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CIK: 0001573767
Total reported value
$148.6M
$148.6M
26 檔
93.4%
The Q4 2025 SEC filing reveals that Hamilton Lane Advisors LLC held a total portfolio value of $148.6M, covering 26 public equity positions.
In Q4 2025, Hamilton Lane Advisors LLC displayed an active expansion posture, initiating 11 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 23.32% | -2.00% | — | |
| 2 | GRNT | Granite Ridge Resources Inc | Stock-Other | 20.38% | -10.92% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 13.03% | -13.56% | EXIT | |
| 4 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 11.02% | -4.98% | EXIT | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 8.69% | -0.09% | — | |
| 6 | RBRK | Rubrik Inc-a | Stock-Tech | 5.95% | -3.19% | EXIT | |
| 7 | IONQ | Ionq Inc | Stock-Tech | 4.82% | +2.97% | -25.00% | |
| 8 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.79% | +0.05% | — | |
| 9 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.78% | — | -62.15% | |
| 10 | IOT | Samsara Inc-cl A | Stock-Tech | 1.58% | -0.07% | -51.46% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.47% | -1.77% | EXIT | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.34% | EXIT | |
| 13 | CAI | Caris Life Sciences Inc | Stock-Other | 0.87% | — | — | |
| 14 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.78% | — | — | |
| 15 | COUR | Coursera Inc | Stock-Other | 0.71% | -0.07% | — | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.65% | -0.73% | EXIT | |
| 17 | VCTR | Victory Capital Holding - A | Stock-Other | 0.53% | — | — | |
| 18 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.44% | — | -27.92% | |
| 19 | FIG | Figma Inc-cl A | Stock-Other | 0.25% | -0.32% | EXIT | |
| 20 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.25% | -0.19% | EXIT | |
| 21 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.22% | -0.03% | — | |
| 22 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.19% | — | — | |
| 23 | SCWO | 374water Inc | Stock-Other | 0.18% | -0.13% | — | |
| 24 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.16% | — | +7.84% | |
| 25 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.04% | — | — | |
| 26 | HUMA | Humacyte Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +2.7% | +25.44% | Add |
| 2 | TTAN | Servicetitan Inc-a | +0.1% | +57.63% | Add |
| 3 | PAY | Paymentus Holdings Inc-a | 0% | +7.84% | Add |
| 4 | HUMA | Humacyte Inc | 0% | — | Unchanged |
| 5 | VCTR | Victory Capital Holding - A | 0% | — | Unchanged |
| 6 | EVLV | Evolv Technologies Holdings | 0% | — | Unchanged |
| 7 | CCEL | Cryo-cell Intl Inc | -0.3% | — | Unchanged |
| 8 | COUR | Coursera Inc | -0.5% | — | Unchanged |
| 9 | HIMS | Hims & Hers Health Inc | -0.7% | -27.92% | Trim |
| 10 | OBDC | Blue Owl Capital CORP | -1.7% | — | Unchanged |
| 11 | IOT | Samsara Inc-cl A | -2% | -51.46% | Trim |
| 12 | WBI | Waterbridge Infrastruc-cl A | -3.5% | — | Unchanged |
| 13 | GRNT | Granite Ridge Resources Inc | -4.1% | — | Unchanged |
| 14 | IONQ | Ionq Inc | -4.4% | -25.00% | Trim |
| 15 | ✓ | Pagaya Technologies LTD Cl | -5.2% | -62.15% | Trim |
| 16 | TOST | Toast Inc-class A | — | NEW | New buy |
| 17 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 18 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 19 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 20 | NOW | Servicenow Inc | — | NEW | New buy |
| 21 | CAI | Caris Life Sciences Inc | — | NEW | New buy |
| 22 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 23 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 24 | DV | Doubleverify Holdings Inc | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | 374water Inc | — | EXIT | Sold out |
| 27 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 28 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 29 | SCWO | 374water Inc | — | NEW | New buy |
| 30 | SGMT | Sagimet Biosciences Inc-a | — | NEW | New buy |
| 31 | ALEC | Alector Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hamilton Lane Advisors LLC reported a total U.S. public equity portfolio value of $148.6M across 26 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, GRNT, NU) accounted for 93.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TOST
市值: $15.8M
Top Position Liquidated / Trimmed
RKLB
前期市值: $766.3K
During Q4 2025, Hamilton Lane Advisors LLC's top holdings by market value included OBDC (23.3%)、GRNT (20.4%)、NU (13.0%). The largest single position, OBDC, represented 23.3% of total portfolio value.
In Q4 2025, Hamilton Lane Advisors LLC made 23 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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